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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 482.00 | 16 909.00 | 2 573.00 | 19 482.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 101 738.00 | 62 126.00 | 39 612.00 | 101 738.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 216 199.00 | 79 035.00 | 137 164.00 | 216 199.00 |
BN Goods in progress | 40 257.00 | | 40 257.00 | 40 257.00 |
BX Customers and related accounts | 400 174.00 | 32 777.00 | 367 397.00 | 400 174.00 |
BZ Other receivables | 28 305.00 | | 28 305.00 | 28 305.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 410 654.00 | | 410 654.00 | 410 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 949 389.00 | 32 777.00 | 916 612.00 | 949 389.00 |
CO Grand total (0 to V) | 1 165 587.00 | 111 812.00 | 1 053 776.00 | 1 165 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 296 801.00 | 296 269.00 | | 296 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 508.00 | 62 532.00 | | 91 508.00 |
DL TOTAL (I) | 498 309.00 | 468 801.00 | | 498 309.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 103.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 477.00 | | | 62 477.00 |
DX Trade payables and related accounts | 115 480.00 | 125 613.00 | | 115 480.00 |
DY Tax and social security liabilities | 120 544.00 | 180 748.00 | | 120 544.00 |
EA Other liabilities | 32 966.00 | 14 123.00 | | 32 966.00 |
EB Prepaid income (2) | 223 878.00 | 230 777.00 | | 223 878.00 |
EC TOTAL (IV) | 555 467.00 | 551 363.00 | | 555 467.00 |
EE Grand total (I to V) | 1 053 776.00 | 1 020 163.00 | | 1 053 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 170.00 | | 653 170.00 | 653 170.00 |
FJ Net sales | 653 170.00 | | 653 170.00 | 653 170.00 |
FM Inventory production | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 941.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 686 426.00 | |
FW Other purchases and external expenses | | | 221 815.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 191 606.00 | |
FZ Social Security Contributions | | | 73 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 039.00 | |
GE Other Expenses | | | 15 083.00 | |
GF Total Operating Expenses (II) | | | 556 798.00 | |
GG - OPERATING RESULT (I - II) | | | 129 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | | 11 329.00 | | |
HH Total exceptional expenses (VIII) | | 11 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 594.00 | | |
HK Income tax | 37 643.00 | 29 686.00 | | 37 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 426.00 | 659 833.00 | | 686 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 918.00 | 597 301.00 | | 594 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 508.00 | 62 532.00 | | 91 508.00 |
HP References: Equipment leasing | 2 733.00 | 2 733.00 | | 2 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 402.00 | 25 039.00 | 14 664.00 | 22 402.00 |
7B Total provisions for depreciation | 22 402.00 | 25 039.00 | 14 664.00 | 22 402.00 |
7C Grand total | 22 402.00 | 25 039.00 | 14 664.00 | 22 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 477.00 | 62 477.00 | | 62 477.00 |
8B Suppliers and Related Accounts | 115 480.00 | 115 480.00 | | 115 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 966.00 | 32 966.00 | | 32 966.00 |
8L Deferred income | 223 878.00 | 223 878.00 | | 223 878.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 544.00 | 120 544.00 | | 120 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 938.00 | 387 815.00 | 41 123.00 | 428 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 467.00 | 555 467.00 | | 555 467.00 |
